Key Financial Data Of Group

Tobila Systems Inc. - Filing #7287532

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
Key financial data of group
Business results of group
Net sales
2,405,885,000 JPY
2,061,211,000 JPY
1,681,715,000 JPY
1,424,656,000 JPY
1,234,315,000 JPY
Ordinary profit (loss)
829,589,000 JPY
679,248,000 JPY
532,225,000 JPY
577,980,000 JPY
471,215,000 JPY
Net assets
2,441,329,000 JPY
2,136,837,000 JPY
1,710,792,000 JPY
1,489,008,000 JPY
1,347,109,000 JPY
Total assets
4,355,634,000 JPY
3,646,902,000 JPY
2,667,177,000 JPY
2,170,016,000 JPY
1,647,964,000 JPY
Net assets per share
234.33
202.39
162.54
143.30
129.71
Basic earnings (loss) per share
57.77
49.09
30.68
37.25
31.30
Diluted earnings per share
57.41
48.75
30.40
36.47
30.20
Equity-to-asset ratio
0.560 xbrli:pure
0.586 xbrli:pure
0.641 xbrli:pure
0.686 xbrli:pure
0.817 xbrli:pure
Rate of return on equity
0.263 xbrli:pure
0.269 xbrli:pure
0.201 xbrli:pure
0.272 xbrli:pure
0.275 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
16.7 xbrli:pure
31.7 xbrli:pure
30.2 xbrli:pure
48.5 xbrli:pure
Net cash provided by (used in) operating activities
1,305,889,000 JPY
1,220,958,000 JPY
641,680,000 JPY
491,922,000 JPY
358,831,000 JPY
Net cash provided by (used in) investing activities
-78,339,000 JPY
-91,470,000 JPY
-188,738,000 JPY
-652,300,000 JPY
-123,829,000 JPY
Net cash provided by (used in) financing activities
-416,498,000 JPY
-160,645,000 JPY
-162,910,000 JPY
45,801,000 JPY
-15,117,000 JPY
Cash and cash equivalents
3,215,658,000 JPY
2,404,607,000 JPY
1,435,764,000 JPY
1,145,732,000 JPY
1,218,358,000 JPY
Number of employees
83 xbrli:pure
71 xbrli:pure
58 xbrli:pure
59 xbrli:pure
53 xbrli:pure
Average number of temporary employees
21 xbrli:pure
24 xbrli:pure
24 xbrli:pure
16 xbrli:pure
12 xbrli:pure

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